Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.35% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
3926
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
21,489
+16,147
| +302% | +$1.11M |
|
3927
Standard BioTools
LAB
$252M
| $1.24M | ﹤0.01% |
428,601
-157,666
| -27% | -$412K |
|
3928
MGP Ingredients
MGPI
$361M
| $1.24M | ﹤0.01% |
+11,760
| New | +$1.33M |
|
3929
CALL
Smith & Nephew
SNN
$12.1B
| $1.24M | ﹤0.01% |
50,000
+20,000
| +67% | +$562K |
|
3930
CALL
Uber
UBER
$161B
| $1.24M | ﹤0.01% |
26,900
-26,400
| -50% | -$1.21M |
|
3931
CALL
Zillow
Z
$8.02B
| $1.24M | ﹤0.01% |
26,800
+12,000
| +81% | +$617K |
|
3932
Capital City Bank Group
CCBG
$879M
| $1.24M | ﹤0.01% |
41,467
-4,639
| -10% | -$144K |
|
3933
Rentokil
RTO
$11.8B
| $1.23M | ﹤0.01% |
33,318
-17,620
| -35% | -$673K |
|
3934
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.23M | ﹤0.01% |
+59,512
| New | +$1.31M |
|
3935
LivePerson
LPSN
$34.8M
| $1.23M | ﹤0.01% |
21,087
-124,112
| -85% | -$8.17M |
|
3936
Moelis & Co
MC
$5.07B
| $1.23M | ﹤0.01% |
+27,186
| New | +$1.28M |
|
3937
PUT
Motorola Solutions
MSI
$80.4B
| $1.23M | ﹤0.01% |
4,500
+3,600
| +400% | +$1.03M |
|
3938
Adicet Bio
ACET
$84.8M
| $1.22M | ﹤0.01% |
55,868
+7,138
| +15% | +$252K |
|
3939
Pennant Group
PNTG
$1.3B
| $1.22M | ﹤0.01% |
109,704
-298,678
| -73% | -$3.46M |
|
3940
Dream Finders Homes
DFH
$1.34B
| $1.22M | ﹤0.01% |
+54,905
| New | +$1.43M |
|
3941
Stepan Co
SCL
$1.42B
| $1.22M | ﹤0.01% |
16,265
-9,941
| -38% | -$869K |
|
|
VERV
3942
DELISTED
Verve Therapeutics
VERV
| $1.22M | ﹤0.01% |
+91,948
| New | +$1.48M |
|
3943
LeMaitre Vascular
LMAT
$1.84B
| $1.22M | ﹤0.01% |
22,327
-73,591
| -77% | -$4.36M |
|
|
NOTV
3944
DELISTED
Inotiv
NOTV
| $1.21M | ﹤0.01% |
393,552
-430,596
| -52% | -$1.97M |
|
|
CMBM
3945
DELISTED
Cambium Networks
CMBM
| $1.21M | ﹤0.01% |
165,324
-14,598
| -8% | -$158K |
|
3946
Advanced Drainage Systems
WMS
$10.3B
| $1.21M | ﹤0.01% |
10,641
+5,117
| +93% | +$625K |
|
3947
Riley Exploration Permian
REPX
$848M
| $1.21M | ﹤0.01% |
38,034
+3,841
| +11% | +$131K |
|
|
BRT
3948
BRT Apartments
BRT
$273M
| $1.21M | ﹤0.01% |
69,951
+5,020
| +8% | +$94.9K |
|
3949
PUT
GSK
GSK
$102B
| $1.21M | ﹤0.01% |
+33,300
| New | +$1.18M |
|
3950
Cogent Biosciences
COGT
$6.02B
| $1.21M | ﹤0.01% |
123,689
-496,327
| -80% | -$5.89M |
|
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Israel Englander's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander deployed $6.14B of net new capital in Q3 2023, opening 836 new positions and adding to 2,326 existing holdings. Its largest new stake was Mobileye: 2,953,164 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $689M trimmed.
- Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Israel Englander opened 836 new positions and closed 834 in Q3 2023.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.